WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$940K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$459K
5
AEP icon
American Electric Power
AEP
+$455K

Top Sells

1
+$1.38M
2
+$786K
3
+$570K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$515K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Sector Composition

1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.57%
25,190
+3,733
52
$1.74M 0.55%
6,952
53
$1.72M 0.55%
56,097
+11,977
54
$1.61M 0.51%
7,500
-2,000
55
$1.56M 0.5%
+26,407
56
$1.54M 0.49%
25,923
-700
57
$1.51M 0.48%
80,846
-12,217
58
$1.51M 0.48%
14,326
59
$1.46M 0.47%
9,634
-321
60
$1.4M 0.45%
11,307
-170
61
$1.39M 0.44%
33,789
-3,645
62
$1.38M 0.44%
6,474
63
$1.35M 0.43%
70,166
+200
64
$1.32M 0.42%
8,465
+84
65
$1.28M 0.41%
53,506
-1,020
66
$1.19M 0.38%
4,674
-10
67
$1.18M 0.38%
2,346
-82
68
$1.14M 0.36%
4,570
-93
69
$1.12M 0.36%
90,345
-6,566
70
$1.07M 0.34%
13,200
-800
71
$1.05M 0.33%
28,807
72
$1.03M 0.33%
13,914
+24
73
$998K 0.32%
1,995
-80
74
$997K 0.32%
9,593
-281
75
$987K 0.31%
16,428
+3,699
1 2
3
4 5